Full name
"GORZOWSKI OŚRODEK TECHNOLOGICZNY - PARK NAUKOWO - PRZEMYSŁOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GORZOWSKI OŚRODEK TECHNOLOGICZNY - PARK NAUKOWO - PRZEMYSŁOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 9, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993168717
Rate company:
"GORZOWSKI OŚRODEK TECHNOLOGICZNY - PARK NAUKOWO - PRZEMYSŁOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993168717
KRS0000497087
Share capital19,205,000.00 zł
address
UL. TARGOWA 9, 66-400 GORZÓW WIELKOPOLSKI
Categories
Main category
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Register Data
NIP
5993168717
REGON
081172436
KRS
0000497087
Legal form
limited liability company
Register Address
UL. TARGOWA 9, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2014-02-06
Date of commencement of economic activity
2014-02-06
Act signature
ZG.VIII NS-REJ.KRS/5454/25/985
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
38.32.Z - Waste disposal in landfills
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1559 1000 0090 3041 7597 
PL35 1050 1911 1000 0024 6737 1163 PL87 1050 1911 1000 0024 3049 0827 PL38 1050 1559 1000 0090 3041 7589 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,1 | -0,3 | -527,6 |
EBITDA | 1,3 | 0,9 | 0,8 | -7,8 |
Short time liabilities | 0,7 | 3 | 0,6 | -79,7 |
Equity capital | 17,6 | 17,7 | 18,5 | 4,7 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,3 | -374,8 |
Assets | 33,4 | 36,2 | 34,3 | -5,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,9 | 1,3 | 0,3 | -79,4 |
Net income from sale | 1,6 | 1,6 | 2,6 | 59,7 |
Liabilities and provisions for liabilities | 15,8 | 18,6 | 15,7 | -15,1 |
Working assets | 2,8 | 2 | 0,8 | -62,4 |
Depreciation | 0,8 | 0,8 | 1,1 | 40,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 52,7 | 48,8 | 54 | 5,2 |
Gross profit margin | 34,1 | 4,5 | -12,1 | -16,6 |
EBITDA Margin | 84 | 54,7 | 31,6 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 675 | 86 | -589 |
Current financial liquidity indicator | 0.18064720928668976 | 0.11134327203035355 | 0.04914689436554909 | -0,1 |
Net dept to EBITDA | -0.8822104334831238 | 0.2329271137714386 | -0.0039182258769869804 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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